Civic Intelligence

Strong Beginnings Early Learning Center Inc.

990 • Fiscal year 2018 • EIN 47-3929400

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

Organization ProfileN/A
388 W 6th StNeoga, IL 62447

(217) 895-0055

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

82nd percentile

0.16x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.01x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

70th percentile

15%

Higher net margin than 70% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

98th percentile

628%

Faster asset growth than 98% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$26,009

Up $22,436 (+628%) from 2017

Net Assets

Up

$21,840

Up $71,493 (+144%) from 2017

Liabilities

Down

$4,169

Down $49,057 (-92%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin70th percentile

Revenue

Up

$291,549

Up $33,011 (+13%) from 2017

Expenses

Down

$248,480

Down $3,488 (-1.4%) from 2017

Net Income

Up

$43,069

Up $36,499 (+556%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300K$200K$100K$0-$100KAssets 2015: $37,104Liabilities 2015: $78,9562015Assets 2016: $5,578Liabilities 2016: $61,801Net Assets 2016: -$56,2232016Assets 2017: $3,573Liabilities 2017: $53,226Net Assets 2017: -$49,6532017Assets 2018: $26,009Liabilities 2018: $4,169Net Assets 2018: $21,8402018Assets 2019: $53,585Liabilities 2019: $3,461Net Assets 2019: $50,1242019Assets 2020: $153,785Liabilities 2020: $51,499Net Assets 2020: $102,2862020Assets 2021: $239,898Liabilities 2021: $6,637Net Assets 2021: $233,2612021Assets 2022: $154,947Liabilities 2022: $1,007Net Assets 2022: $153,9402022Assets 2023: $118,033Liabilities 2023: $14,062Net Assets 2023: $103,9712023Assets 2024: $211,115Liabilities 2024: $24,656Net Assets 2024: $186,4592024

Highlighted filing

2018

Assets$26,009
Liabilities$4,169
Net Assets$21,840
Open 2018 Filing

Operations Trend

Revenue Growth66th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2015: $61,845Expenses 2015: $103,697Net Income 2015: -$41,8522015Revenue 2016: $190,049Expenses 2016: $204,420Net Income 2016: -$14,3712016Revenue 2017: $258,538Expenses 2017: $251,968Net Income 2017: $6,5702017Revenue 2018: $291,549Expenses 2018: $248,480Net Income 2018: $43,0692018Revenue 2019: $310,842Expenses 2019: $293,368Net Income 2019: $17,4742019Revenue 2020: $292,977Expenses 2020: $287,171Net Income 2020: $5,8062020Revenue 2021: $465,520Expenses 2021: $398,722Net Income 2021: $66,7982021Revenue 2022: $523,935Expenses 2022: $490,351Net Income 2022: $33,5842022Revenue 2023: $598,209Expenses 2023: $524,992Net Income 2023: $73,2172023Revenue 2024: $658,045Expenses 2024: $607,059Net Income 2024: $50,9862024

Highlighted filing

2018

Revenue$291,549
Expenses$248,480
Net Income$43,069
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Gross Receipts
$291,744
Mission and Program Overview

Mission

To provide affordable child care and early learning for the general public in which substantially all the child care activities are designed to allow parents to seek and hold employment

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$-49,653$21,840▲ $71,493
Savings and Temporary Cash Investments$179$20,763▲ $20,584
Accounts Receivable-$3,055-
Cash and Non-Interest-Bearing Accounts$2,838$1,794▼ $1,044
Land, Buildings, and Equipment, Net$556$397▼ $159
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,573$26,009▲ $22,436
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$44,250--
Other Liabilities$8,976$4,169▼ $4,807
Total Liabilities$53,226$4,169▼ $49,057
Net Assets / Fund Balance
Total Net Assets Fund Balance$-49,653$21,840▲ $71,493
Total Liabilities and Net Assets / Fund Balance$3,573$26,009▲ $22,436

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$397$511$908
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Kim VarnerPresident
Amy BakerDirector
Bob SchaferDirector
Carol SmithDirector
Kirby DavisDirector
Marian LindleyDirector
Ruth RyderDirector
Tim KidwellDirector
Angela DavisSecretary
Pam StormTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,926
Program Service Revenue
$278,763
Investment Income
$15
Other Revenue
$1,845
All Other Contributions
$10,926
Change in Net Assets
$43,069
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$198,815
Other Expenses$49,665
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$183,153--$183,153
Payroll Taxes$15,662--$15,662
Insurance-$6,397-$6,397
Other Expenses$7,553$6,011-$6,011
All Other Expenses$2,853$2,260-$5,113
Fees for Services Accounting-$1,895-$1,895
Office Expenses-$1,354-$1,354
Travel$574--$574
Fees for Services Other$182--$182
Depreciation Depletion-$159-$159
Interest$46--$46
Total Functional Expenses$230,404$18,076$0$248,480
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$2,040
Gaming Direct Expenses$195
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$4,169
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Strong Beginnings Early Learning Center
EIN
47-3929400
Phone
2178950055
Address
388 W 6TH ST, NEOGA, IL 62447

Signing Officer

Name
Kim Varner
Title
President
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Varner
Formed
2015
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
0
Employees
30

Preparer

Firm
First Neighbor Bank NA
Address
PO Box 369 107 NW 1ST Street, Casey, IL 62420
Preparer
Donna M Faulkner
Phone
2179324048
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Grant income not released = $17674”

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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0KIM VARNER
IRS990/PriorPeriodAdjustmentsAmt010750
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0278763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0278763
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt044609
IRS990/PYOtherRevenueAmt03130
IRS990/PYProgramServiceRevenueAmt0255408
IRS990/PYRevenuesLessExpensesAmt06570
IRS990/PYSalariesCompEmpBnftPaidAmt0207359
IRS990/PYTotalExpensesAmt0251968
IRS990/PYTotalRevenueAmt0258538
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt043069
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0253268
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-49653
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt021840
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0179
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020763
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt049387
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt019681
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05693
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt074761
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0242342
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0238743
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0184356
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt061845
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0727286
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0802047
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0291729
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0258424
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0190049
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt061845
IRS990ScheduleA/Total509Grp/TotalAmt0802047
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0291729
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0258424
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0190049
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt061845
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0802047
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0397
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0511
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0908
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04169
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0397
IRS990ScheduleD/TotalLiabilityAmt04169
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GRANT INCOME NOT RELEASED = $17674
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03573
IRS990/TotalAssetsEOYAmt026009
IRS990/TotalAssetsGrp/BOYAmt03573
IRS990/TotalAssetsGrp/EOYAmt026009
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt010926
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018076
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0230404
IRS990/TotalFunctionalExpensesGrp/TotalAmt0248480
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt053226
IRS990/TotalLiabilitiesEOYAmt04169
IRS990/TotalLiabilitiesGrp/BOYAmt053226
IRS990/TotalLiabilitiesGrp/EOYAmt04169
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-49653
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt021840
IRS990/TotalProgramServiceExpensesAmt0230404
IRS990/TotalProgramServiceRevenueAmt0278763
IRS990/TotalRevenueGrp/ExclusionAmt015
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0280608
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0291549

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,009
Liabilities
$4,169
Net assets
$21,840
Revenue
$291,549
Expenses
$248,480
Net income
$43,069
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.11$0.25$1.86$6.58$6.07$0.51
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.14$1.04$5.98$5.25$0.73
2022Detailed filing. Detailed filing data is available for this year.$1.55$0.01$1.54$5.24$4.90$0.34
2021Detailed filing. Detailed filing data is available for this year.$2.40$0.07$2.33$4.66$3.99$0.67
2020Detailed filing. Detailed filing data is available for this year.$1.54$0.51$1.02$2.93$2.87$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.54$0.03$0.50$3.11$2.93$0.17
2018Detailed filing. Detailed filing data is available for this year.$0.26$0.04$0.22$2.92$2.48$0.43
2017Detailed filing. Detailed filing data is available for this year.$0.04$0.53$0.50$2.59$2.52$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.06$0.62$0.56$1.90$2.04$0.14
2015Summary only. Only limited summary data is available for this year.$0.37$0.79$0.62$1.04$0.42